BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-4.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
80
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
3M
MMM
|
$651K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$628K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.33B
| $445K | 0.03% |
7,302
+24
| +0.3% | +$1.46K |
|
|
177
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $444K | 0.03% |
8,984
-37,215
| -81% | -$1.84M |
|
178
General Mills
GIS
$26.4B
| $443K | 0.03% |
6,545
+146
| +2% | +$9.88K |
|
179
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $441K | 0.03% |
10,058
+1,426
| +17% | +$62.5K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $439K | 0.03% |
5,896
-50
| -0.8% | -$3.72K |
|
181
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $435K | 0.03% |
8,075
+2,637
| +48% | +$142K |
|
182
Shopify
SHOP
$184B
| $433K | 0.03% |
641
+31
| +5% | +$20.9K |
|
183
ConocoPhillips
COP
$124B
| $429K | 0.03% |
4,287
-619
| -13% | -$61.9K |
|
184
United Parcel Service
UPS
$74.1B
| $429K | 0.03% |
1,999
-140
| -7% | -$30K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $426K | 0.03% |
+2,626
| New | +$426K |
|
186
Walmart
WMT
$774B
| $416K | 0.03% |
2,793
+26
| +0.9% | +$3.87K |
|
187
American Electric Power
AEP
$59.4B
| $407K | 0.03% |
4,081
-500
| -11% | -$49.9K |
|
188
Tesla
TSLA
$1.08T
| $407K | 0.03% |
378
+82
| +28% | +$88.3K |
|
189
Johnson Controls International
JCI
$69.9B
| $395K | 0.03% |
6,024
+439
| +8% | +$28.8K |
|
190
Morgan Stanley
MS
$240B
| $382K | 0.03% |
4,375
-302
| -6% | -$26.4K |
|
191
Public Service Enterprise Group
PEG
$41.1B
| $378K | 0.03% |
5,399
-380
| -7% | -$26.6K |
|
192
Linde
LIN
$224B
| $374K | 0.03% |
1,171
-33
| -3% | -$10.5K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $372K | 0.03% |
1,670
+18
| +1% | +$4.01K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $370K | 0.02% |
1,213
| – | – |
|
195
DNP Select Income Fund
DNP
$3.68B
| $367K | 0.02% |
31,062
-1,000
| -3% | -$11.8K |
|
196
Travelers Companies
TRV
$61.1B
| $366K | 0.02% |
2,002
-846
| -30% | -$155K |
|
197
Ameren
AEE
$27B
| $357K | 0.02% |
3,805
-100
| -3% | -$9.38K |
|
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $357K | 0.02% |
9,377
-126
| -1% | -$4.8K |
|
199
Colgate-Palmolive
CL
$67.9B
| $352K | 0.02% |
4,643
-124
| -3% | -$9.4K |
|
200
Canadian Pacific Kansas City
CP
$69.9B
| $349K | 0.02% |
4,230
-2,884
| -41% | -$238K |
|